GPB Finance 001P-02P Emitent ГПБ Финанс

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 08.10.2024 Bond type Exchange bonds

Maturity date 24.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00158-L-001P

ISIN code RU000A109R19 Reliability

Bond: GPB Finance 001P-02P
Face value: RUB 1,000
Price: 75.00% of face value = RUB 750
Broker commission, by default 0.057%: RUB 750 * 0.057% = RUB 0.43
Accrued interest: RUB 46.04
You will pay: RUB 750 + RUB 0.43 + RUB 46.04 = RUB 796.47 for 1 pcs.
By maturity date 24.10.2027 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 967.5 total: RUB 967.5
Your profit* for all time will be: RUB 967.5 - RUB 796.47 = RUB 171.03 or 7.57% per annum.
* Provided that the last known coupon remains unchanged